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New Vernon Capital Holdings II’s Dick's Sporting Goods DKS Stock Holding History

New Vernon Capital Holdings II’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,084
Closed -$275K – 65
2023
Q2 		$275K Sell
2,084
-37
-2% -$5.06K 0.18% 50
2023
Q1 		$301K Hold
2,121
– – 0.22% 31
2022
Q4 		$255K Hold
2,121
– – 0.21% 35
2022
Q3 		$222K Sell
2,121
-1,397
-40% -$142K 0.23% 19
2022
Q2 		$265K Buy
+3,518
New +$313K 0.21% 47

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Vernon Capital Holdings II's DKS Position: Q3 2023 in Review

New Vernon Capital Holdings II sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 2,084 shares — an estimated $275K sold.

New Vernon Capital Holdings II first reported a position in DKS in Q2 2022 and held it in 5 quarters. The position peaked at $301K in Q1 2023. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

  • New Vernon Capital Holdings II reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,084 Dick's Sporting Goods shares in Q3 2023, an estimated $275K.
  • New Vernon Capital Holdings II first reported a position in Dick's Sporting Goods in Q2 2022 and held it in 5 quarters.
  • New Vernon Capital Holdings II's Dick's Sporting Goods position peaked at $301K in Q1 2023.
  • 526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.